Didish: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Didish
Largest movements
- Stocks and contracts +€6,841
up €6,841 (+16.1%), from €42,425 to €49,267
- Receivables within one year +€4,701
up €4,701 (+100.5%), from €4,679 to €9,380
of which Trade receivables: +€4,701
- Tangible fixed assets +€2,388
up €2,388 (+30.9%), from €7,721 to €10,109
of which Plant, machinery and equipment: +€2,633
- Cash -€1,881
down €1,881 (-10.0%), from €18,778 to €16,897
mainly Other debts (-€17,175) and Stocks and contracts (-€6,841)
- Debts after one year +€29,000
up €29,000, from €0 to €29,000
- Other debts -€17,175
down €17,175 (-87.1%), from €19,722 to €2,548
- Trade debts +€4,572
up €4,572 (+44.7%), from €10,238 to €14,809
- Tax, wage and social debts -€1,427
down €1,427 (-22.6%), from €6,303 to €4,876
- Reserves -€1,000
down €1,000 (-4.2%), from €23,600 to €22,600
- Gross operating margin -€3,625
down €3,625 (-40.9%), from €8,860 to €5,235
- Financial charges -€1,012
down €1,012 (-34.4%), from €2,944 to €1,932
- Taxes -€957
down €957 (-72.5%), from €1,321 to €364
- Depreciation +€429
up €429 (+14.6%), from €2,939 to €3,369
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,192 | €93,840 | +€12,649 | +15.6% |
| Fixed assets | 21/28 | €14,721 | €17,109 | +€2,388 | +16.2% |
| Tangible fixed assets | 22/27 | €7,721 | €10,109 | +€2,388 | +30.9% |
| Plant, machinery and equipment | 23 | €52 | €2,685 | +€2,633 | +5087.8% |
| Furniture and vehicles | 24 | €2,565 | €3,403 | +€839 | +32.7% |
| Other tangible fixed assets | 26 | €5,104 | €4,020 | -€1,084 | -21.2% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €66,471 | €76,732 | +€10,261 | +15.4% |
| Stocks and contracts in progress | 3 | €42,425 | €49,267 | +€6,841 | +16.1% |
| Stocks | 30/36 | €42,425 | €49,267 | +€6,841 | +16.1% |
| Amounts receivable within one year | 40/41 | €4,679 | €9,380 | +€4,701 | +100.5% |
| Trade receivables | 40 | - | €4,701 | +€4,701 | |
| Other amounts receivable | 41 | €4,679 | €4,679 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,778 | €16,897 | -€1,881 | -10.0% |
| Deferred charges and accrued income | 490/1 | €588 | €1,189 | +€601 | +102.2% |
| Total equity and liabilities | 10/49 | €81,192 | €93,840 | +€12,649 | +15.6% |
| Equity | 10/15 | €44,189 | €42,607 | -€1,582 | -3.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €23,600 | €22,600 | -€1,000 | -4.2% |
| Distributable reserves | 133 | €23,600 | €22,600 | -€1,000 | -4.2% |
| Profit (loss) carried forward | 14 | €589 | €7 | -€582 | -98.8% |
| Amounts payable | 17/49 | €37,003 | €51,233 | +€14,230 | +38.5% |
| Amounts payable after more than one year | 17 | €0 | €29,000 | +€29,000 | |
| Financial debts | 170/4 | €0 | €29,000 | +€29,000 | |
| Amounts payable within one year | 42/48 | €37,003 | €22,233 | -€14,770 | -39.9% |
| Current portion of amounts payable after more than one year | 42 | €362 | €0 | -€362 | -100.0% |
| Trade debts | 44 | €10,238 | €14,809 | +€4,572 | +44.7% |
| Suppliers | 440/4 | €10,238 | €14,809 | +€4,572 | +44.7% |
| Advances received on contracts in progress | 46 | €378 | €0 | -€378 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,303 | €4,876 | -€1,427 | -22.6% |
| Taxes | 450/3 | €6,303 | €4,876 | -€1,427 | -22.6% |
| Other amounts payable | 47/48 | €19,722 | €2,548 | -€17,175 | -87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,939 | €3,369 | +€429 | +14.6% |
| Other operating charges | 640/8 | €1,153 | €1,153 | +€0 | 0.0% |
| Gross operating margin | 9900 | €8,860 | €5,235 | -€3,625 | -40.9% |
| Operating profit (loss) | 9901 | €4,768 | €714 | -€4,054 | -85.0% |
| Financial income | 75/76B | €20 | €0 | -€20 | -98.9% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -98.9% |
| Financial charges | 65/66B | €2,944 | €1,932 | -€1,012 | -34.4% |
| Recurring financial charges | 65 | €2,944 | €1,932 | -€1,012 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €1,845 | -€1,218 | -€3,063 | |
| Income taxes | 67/77 | €1,321 | €364 | -€957 | -72.5% |
| Profit (loss) for the period | 9904 | €524 | -€1,582 | -€2,106 | |
| Profit (loss) for the period to be appropriated | 9905 | €524 | -€1,582 | -€2,106 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.